Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Exome Asset Management LLC | 17,191 | $6,026 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 21,000 | $7,362 |
| VCI Wealth Management LLC | 9,305 | $3,262 |
| LEUTHOLD GROUP, LLC | 22,531 | $7,898 |
| Freestone Grove Partners LP | 283,107 | $99,243 |
| ORBIMED ADVISORS LLC | 99,100 | $34,740 |
| MITCHELL CAPITAL MANAGEMENT CO | 12,916 | $4,528 |
| Alyeska Investment Group, L.P. | 412,215 | $144,502 |
| Merrion Investment Management Co, LLC | 2,975 | $1,043 |
| First National Bank of Hutchinson | 2,745 | $962 |
| STANCE CAPITAL LLC | 3,875 | $1,358 |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,472 | $867 |
| SHERMAN PORFOLIOS, LLC | 12,035 | $4,219 |
| Solidarity Wealth, LLC | 4,087 | $1,433 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 16,948 | $625 |
| LRT Capital Management, LLC | 931 | $326 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 991 | $347 |
| Burns Matteson Capital Management, LLC | 1,672 | $586 |
| Claris Financial LLC | 1,020 | $358 |
| STONERIDGE INVESTMENT PARTNERS LLC | 1,353 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 177,950 | 511,585 | +333,635 (+187.5%) |
| Immersion Capital LLP | 10,100 | 14,400 | +4,300 (+42.6%) |
| Persistent Asset Partners Ltd | 7,806 | 23,039 | +15,233 (+195.1%) |
| Palmer Knight Co | 10,270 | 20,432 | +10,162 (+98.9%) |
| High Ground Investment Management LLP | 289,232 | 326,081 | +36,849 (+12.7%) |
| SECTOR GAMMA AS | 9,603 | 32,546 | +22,943 (+238.9%) |
| Ranmore Fund Management Ltd | 94,000 | 113,000 | +19,000 (+20.2%) |
| REDWOOD CAPITAL MANAGEMENT, LLC | 52,500 | 84,800 | +32,300 (+61.5%) |
| EMINENCE CAPITAL, LP | 366,789 | 487,147 | +120,358 (+32.8%) |
| Manning & Napier Advisors LLC | 24,189 | 368,426 | +344,237 (+1423.1%) |
| Summit Street Capital Management, LLC | 53,192 | 62,896 | +9,704 (+18.2%) |
| FIRETRAIL INVESTMENTS PTY LTD | 26,464 | 30,755 | +4,291 (+16.2%) |
| HARRIS ASSOCIATES L P | 3,189,624 | 4,794,445 | +1,604,821 (+50.3%) |
| Coronation Fund Managers Ltd. | 127,495 | 159,249 | +31,754 (+24.9%) |
| Artisan Partners Limited Partnership | 4,576,805 | 5,032,751 | +455,946 (+10.0%) |
| Unison Asset Management LLC | 25,921 | 27,745 | +1,824 (+7.0%) |
| Tamar Securities, LLC | 83,013 | 87,406 | +4,393 (+5.3%) |
| ROCKLAND TRUST CO | 770 | 64,308 | +63,538 (+8251.7%) |
| SummitTX Capital, L.P. | 746 | 79,502 | +78,756 (+10557.1%) |
| ARGA Investment Management, LP | 265,470 | 277,755 | +12,285 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 301,650 | 121,850 | -179,800 (-59.6%) |
| DKRT Investments Corp. | 146,000 | 70,000 | -76,000 (-52.1%) |
| Brave Warrior Advisors, LLC | 1,834,002 | 1,251,803 | -582,199 (-31.7%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 52,103 | 25,074 | -27,029 (-51.9%) |
| North Peak Capital Management, LLC | 252,809 | 138,991 | -113,818 (-45.0%) |
| Generate Investment Management Ltd | 135,000 | 17,500 | -117,500 (-87.0%) |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 43,258 | 20,212 | -23,046 (-53.3%) |
| Maj Invest Holding A/S | 396,776 | 262,039 | -134,737 (-34.0%) |
| TenCore Partners, LP | 35,000 | 31,000 | -4,000 (-11.4%) |
| Marathon Asset Management Ltd | 267,395 | 246,811 | -20,584 (-7.7%) |
| M&G PLC | 1,015,113 | 628,980 | -386,133 (-38.0%) |
| BAUPOST GROUP LLC/MA | 1,319,000 | 1,269,302 | -49,698 (-3.8%) |
| Focused Investors LLC | 536,600 | 522,700 | -13,900 (-2.6%) |
| Danica Pension, Livsforsikringsaktieselskab | 434,549 | 367,049 | -67,500 (-15.5%) |
| Ruane, Cunniff & Goldfarb L.P. | 1,448,283 | 1,422,506 | -25,777 (-1.8%) |
| Veritas Asset Management LLP | 902,900 | 873,993 | -28,907 (-3.2%) |
| Polaris Capital Management, LLC | 83,941 | 73,941 | -10,000 (-11.9%) |
| Vulcan Value Partners, LLC | 419,195 | 386,214 | -32,981 (-7.9%) |
| Triodos Investment Management BV | 92,080 | 81,380 | -10,700 (-11.6%) |
| PROFESSIONAL ADVISORY SERVICES INC | 76,354 | 73,987 | -2,367 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CNA FINANCIAL CORP | 60,000 | $19,387 |
| Soleus Capital Management, L.P. | 259,650 | $83,898 |
| MIG Capital, LLC | 56,509 | $18,259 |
| Verdad Advisers, LP | 3,134 | $1,630 |
| Synergy Asset Management, LLC | 104,334 | $40,582 |
| SCOPIA CAPITAL MANAGEMENT LP | 38,152 | $12,328 |
| PFM Health Sciences, LP | 60,776 | $19,638 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 84,500 | $27,304 |
| TAM Capital Management Inc. | 15,238 | $3,103 |
| Amitell Capital Pte Ltd | 7,180 | $2,320 |
| Distillate Capital Partners LLC | 76,502 | $24,730 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 13,108 | $4,235 |
| AlphaCentric Advisors LLC | 2,702 | $997 |
| Mizuho Markets Cayman LP | 24,230 | $7,829 |
| Fairtree Asset Management (Pty) Ltd | 3,242 | $1,048 |
| Bayesian Capital Management, LP | 5,600 | $1,809 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10,328 | $3,337 |
| CAMDEN NATIONAL BANK | 10,106 | $3,265 |
| OXFORD ASSET MANAGEMENT LLP | 4,138 | $1,337 |
| Blueshift Asset Management, LLC | 4,150 | $1,341 |